Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $69.2K | 21,691 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $69.2K | 39,790 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $69.9K | 30,511 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $69.9K | 12,414 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $70.3K | 15,721 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $70.4K | 35,366 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $70.6K | 38,588 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $70.7K | 22,100 | 0.0% |
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $71.1K | 117,570 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $71.7K | 313,885 | 0.0% |
| Aeon Biopharma Inc | CL A | 00791X100 | $72.4K | 10,050 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $72.8K | 10,728 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $72.9K | 65,689 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $73.0K | 37,824 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $74.2K | 85,608 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $74.2K | 17,183 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $74.3K | 198,189 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $74.4K | 20,727 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $74.5K | 18,249 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $74.5K | 70,248 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $74.8K | 14,112 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $74.9K | 11,663 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $75.6K | 51,444 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $75.7K | 13,072 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $76.1K | 173,103 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $76.3K | 11,165 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $76.5K | 247,710 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $76.6K | 68,979 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $77.2K | 13,395 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $77.2K | 145,703 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $77.4K | 31,583 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $78.0K | 13,003 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $78.6K | 160,717 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $78.8K | 25,656 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $78.8K | 11,751 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $79.6K | 13,179 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $80.4K | 44,692 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $81.2K | 1,230,992 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $81.3K | 117,785 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $81.4K | 133,804 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $81.5K | 51,599 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $81.5K | 105,872 | 0.0% |
| In8bio Inc | COM | 45674E109 | $81.8K | 59,246 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $81.9K | 21,945 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $82.2K | 18,546 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $83.0K | 35,336 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $83.9K | 12,716 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $84.0K | 35,724 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $84.0K | 337,184 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $84.0K | 11,997 | 0.0% |